Hub Group Stock Five Year Return

HUBG Stock

USD 53.20 2.19 4.29%

Hub Group fundamentals help investors to digest information that contributes to Hub's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub stock.

Short Long Term Debt Total Total Assets

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Hub Group Company Five Year Return Analysis

Hub's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Hub Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Hub is extremely important. It helps to project a fair market value of Hub Stock properly, considering its historical fundamentals such as Five Year Return. Since Hub's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hub's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hub's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.83	1.0	0.69	0.7	0.98	0.99	0.73	0.97	0.76	0.72	0.69	0.98	-0.82	-0.93	0.87	0.94	0.79	0.76	0.82	0.87	0.68	0.9	0.55	0.52
Total Stockholder Equity	1.0		0.8	1.0	0.66	0.68	0.99	0.97	0.72	0.96	0.75	0.68	0.71	0.96	-0.82	-0.91	0.89	0.95	0.8	0.73	0.78	0.86	0.68	0.92	0.58	0.53
Net Debt	0.83	0.8		0.83	0.47	0.44	0.83	0.85	0.38	0.9	0.64	0.78	0.79	0.88	-0.55	-0.75	0.79	0.78	0.67	0.5	0.81	0.85	0.7	0.72	0.21	0.59
Retained Earnings	1.0	1.0	0.83		0.63	0.65	0.99	0.98	0.69	0.98	0.77	0.69	0.73	0.97	-0.79	-0.91	0.88	0.96	0.82	0.73	0.79	0.85	0.7	0.92	0.57	0.57
Accounts Payable	0.69	0.66	0.47	0.63		0.97	0.63	0.71	0.9	0.57	0.39	0.62	0.22	0.67	-0.71	-0.73	0.48	0.49	0.53	0.65	0.73	0.69	0.5	0.58	0.43	0.24
Net Receivables	0.7	0.68	0.44	0.65	0.97		0.63	0.72	0.96	0.58	0.36	0.64	0.18	0.67	-0.74	-0.79	0.49	0.5	0.54	0.67	0.76	0.71	0.44	0.6	0.52	0.18
Good Will	0.98	0.99	0.83	0.99	0.63	0.63		0.96	0.65	0.96	0.79	0.65	0.72	0.95	-0.83	-0.88	0.9	0.93	0.79	0.69	0.76	0.85	0.67	0.9	0.5	0.57
Total Liab	0.99	0.97	0.85	0.98	0.71	0.72	0.96		0.73	0.96	0.75	0.75	0.66	0.99	-0.81	-0.95	0.84	0.91	0.75	0.79	0.86	0.89	0.68	0.85	0.49	0.5
Total Current Assets	0.73	0.72	0.38	0.69	0.9	0.96	0.65	0.73		0.61	0.38	0.64	0.22	0.69	-0.74	-0.81	0.52	0.59	0.63	0.75	0.76	0.69	0.45	0.68	0.63	0.24
Short Term Debt	0.97	0.96	0.9	0.98	0.57	0.58	0.96	0.96	0.61		0.7	0.78	0.83	0.97	-0.69	-0.88	0.9	0.95	0.82	0.69	0.83	0.89	0.72	0.91	0.51	0.59
Common Stock	0.76	0.75	0.64	0.77	0.39	0.36	0.79	0.75	0.38	0.7		0.24	0.42	0.7	-0.7	-0.67	0.52	0.77	0.63	0.58	0.46	0.45	0.62	0.59	0.21	0.7
Long Term Debt	0.72	0.68	0.78	0.69	0.62	0.64	0.65	0.75	0.64	0.78	0.24		0.62	0.79	-0.47	-0.75	0.72	0.61	0.63	0.61	0.96	0.91	0.53	0.69	0.34	0.36
Intangible Assets	0.69	0.71	0.79	0.73	0.22	0.18	0.72	0.66	0.22	0.83	0.42	0.62		0.69	-0.24	-0.49	0.81	0.79	0.75	0.28	0.54	0.68	0.64	0.82	0.43	0.61
Property Plant Equipment	0.98	0.96	0.88	0.97	0.67	0.67	0.95	0.99	0.69	0.97	0.7	0.79	0.69		-0.79	-0.93	0.88	0.9	0.73	0.8	0.88	0.92	0.66	0.84	0.42	0.49
Current Deferred Revenue	-0.82	-0.82	-0.55	-0.79	-0.71	-0.74	-0.83	-0.81	-0.74	-0.69	-0.7	-0.47	-0.24	-0.79		0.83	-0.7	-0.63	-0.49	-0.77	-0.67	-0.73	-0.37	-0.62	-0.28	-0.26
Treasury Stock	-0.93	-0.91	-0.75	-0.91	-0.73	-0.79	-0.88	-0.95	-0.81	-0.88	-0.67	-0.75	-0.49	-0.93	0.83		-0.74	-0.83	-0.7	-0.82	-0.87	-0.86	-0.61	-0.78	-0.52	-0.4
Short Term Investments	0.87	0.89	0.79	0.88	0.48	0.49	0.9	0.84	0.52	0.9	0.52	0.72	0.81	0.88	-0.7	-0.74		0.8	0.69	0.62	0.73	0.9	0.5	0.87	0.38	0.43
Net Tangible Assets	0.94	0.95	0.78	0.96	0.49	0.5	0.93	0.91	0.59	0.95	0.77	0.61	0.79	0.9	-0.63	-0.83	0.8		0.87	0.66	0.69	0.73	0.74	0.92	0.63	0.66
Capital Surpluse	0.79	0.8	0.67	0.82	0.53	0.54	0.79	0.75	0.63	0.82	0.63	0.63	0.75	0.73	-0.49	-0.7	0.69	0.87		0.59	0.69	0.66	0.78	0.92	0.61	0.84
Deferred Long Term Liab	0.76	0.73	0.5	0.73	0.65	0.67	0.69	0.79	0.75	0.69	0.58	0.61	0.28	0.8	-0.77	-0.82	0.62	0.66	0.59		0.76	0.69	0.38	0.59	0.24	0.38
Long Term Debt Total	0.82	0.78	0.81	0.79	0.73	0.76	0.76	0.86	0.76	0.83	0.46	0.96	0.54	0.88	-0.67	-0.87	0.73	0.69	0.69	0.76		0.93	0.58	0.72	0.33	0.43
Short Long Term Debt	0.87	0.86	0.85	0.85	0.69	0.71	0.85	0.89	0.69	0.89	0.45	0.91	0.68	0.92	-0.73	-0.86	0.9	0.73	0.66	0.69	0.93		0.57	0.79	0.36	0.36
Long Term Investments	0.68	0.68	0.7	0.7	0.5	0.44	0.67	0.68	0.45	0.72	0.62	0.53	0.64	0.66	-0.37	-0.61	0.5	0.74	0.78	0.38	0.58	0.57		0.67	0.45	0.71
Net Invested Capital	0.9	0.92	0.72	0.92	0.58	0.6	0.9	0.85	0.68	0.91	0.59	0.69	0.82	0.84	-0.62	-0.78	0.87	0.92	0.92	0.59	0.72	0.79	0.67		0.71	0.62
Net Working Capital	0.55	0.58	0.21	0.57	0.43	0.52	0.5	0.49	0.63	0.51	0.21	0.34	0.43	0.42	-0.28	-0.52	0.38	0.63	0.61	0.24	0.33	0.36	0.45	0.71		0.17
Capital Stock	0.52	0.53	0.59	0.57	0.24	0.18	0.57	0.5	0.24	0.59	0.7	0.36	0.61	0.49	-0.26	-0.4	0.43	0.66	0.84	0.38	0.43	0.36	0.71	0.62	0.17

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Hub

Hub Return On Tangible Assets

Return On Tangible Assets

0.0743

At this time, Hub's Return On Tangible Assets are most likely to increase slightly in the upcoming years.

According to the company disclosure, Hub Group has a Five Year Return of 0.0%. This indicator is about the same for the Air Freight & Logistics average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Hub Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics of similar companies.

Hub is currently under evaluation in five year return category among its peers.

Hub ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hub's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hub's managers, analysts, and investors.

Environmental

Governance

Social

Hub Fundamentals

	Return On Equity	0.0666
	Return On Asset	0.0299
	Profit Margin	0.03 %
	Operating Margin	0.03 %
	Current Valuation	3.47 B
	Shares Outstanding	60.79 M
	Shares Owned By Insiders	2.30 %
	Shares Owned By Institutions	95.37 %
	Number Of Shares Shorted	507.23 K
	Price To Earning	37.63 X
	Price To Book	1.92 X
	Price To Sales	0.79 X
	Revenue	4.2 B
	Gross Profit	889.5 M
	EBITDA	391.86 M
	Net Income	167.53 M
	Cash And Equivalents	298.48 M
	Cash Per Share	8.61 X
	Total Debt	575.51 M
	Debt To Equity	0.22 %
	Current Ratio	1.56 X
	Book Value Per Share	26.49 X
	Cash Flow From Operations	422.16 M
	Short Ratio	1.24 X
	Earnings Per Share	1.77 X
	Price To Earnings To Growth	5.00 X
	Target Price	47.53
	Number Of Employees	5.9 K
	Beta	0.89
	Market Capitalization	3.13 B
	Total Asset	2.94 B
	Retained Earnings	1.95 B
	Working Capital	191.03 M
	Current Asset	624.61 M
	Current Liabilities	358.7 M
	Annual Yield	0.01 %
	Net Asset	2.94 B
	Last Dividend Paid	0.38

About Hub Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hub Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:

How To Invest In Hub

Details

Is Hub Stock a good investment?

Details

What is Hub's Net Worth?

Details

Largest Air Freight & Logistics Companies

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Largest Integrated Freight & Logistics Companies

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Check out Hub Piotroski F Score and Hub Altman Z Score analysis.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.375

Earnings Share

1.77

Revenue Per Share

64.815

Quarterly Revenue Growth

(0.04)

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hub Group Stock Five Year Return

Hub Group Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Hub Five Year Return Driver Correlations

Hub Return On Tangible Assets

Return On Tangible Assets

0.0743

Hub Five Year Return Peer Comparison

Hub ESG Sustainability

Hub Fundamentals

About Hub Fundamental Analysis

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